| SWM RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL MEDIO PLAZO | 6,852175 | 09/07/2026 | 0,46% | 12,45% | **** |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | DEUDA PRIVADA GLOBAL | 11,607346 | 09/07/2026 | 2,08% | 12,45% | ** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) Q-DIST | RFI ASIA PACÍFICO HIGH YIELD | 60,550940 | 09/07/2026 | 7,39% | 12,45% | *** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND H (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 105,716662 | 09/07/2026 | -0,41% | 12,45% | ** |
| BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK I CAP | DEUDA PRIVADA EURO CORTO PLAZO | 107,367800 | 08/07/2026 | 0,71% | 12,44% | *** |
| EURIZON FUND-ABSOLUTE PRUDENT Z EUR | RENT. ABSOLUTA. | 144,000000 | 08/07/2026 | 0,98% | 12,44% | ** |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-RMB | RFI CHINA | 19,653335 | 09/07/2026 | 7,59% | 12,44% | *** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 105,130000 | 09/07/2026 | 0,66% | 12,44% | *** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) P CAP | DEUDA PRIVADA GLOBAL | 11,330622 | 08/07/2026 | -0,57% | 12,44% | *** |
| PICTET - GLOBAL EMERGING DEBT P DM USD | RFI EMERGENTES | 125,212068 | 09/07/2026 | 3,26% | 12,44% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME ZF CAP EUR HEDGED | RFI GLOBAL | 113,840000 | 09/07/2026 | 0,70% | 12,43% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY L USD CAP | MIXTO FLEXIBLE | 96,412068 | 09/07/2026 | 4,64% | 12,43% | * |
| BGF EUROPEAN SPECIAL SITUATIONS E2 USD | RVI EUROPA CRECIMIENTO | 59,352864 | 09/07/2026 | 9,43% | 12,43% | ** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY N CAP EUR | RVI EUROPA | 182,070000 | 08/07/2026 | 6,08% | 12,43% | * |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P DIS EUR | MIXTO CONSERVADOR GLOBAL | 1.938,830000 | 09/07/2026 | 2,77% | 12,43% | ** |
| MSIF GLOBAL QUALITY SELECT A (USD) | RVI GLOBAL | 37,306515 | 09/07/2026 | -0,22% | 12,43% | * |
| MULTIUNITS LUX - AMUNDI EUR CORPORATE BOND EX-FINANCIALS ESG UCITS ETF ACC EUR | DEUDA PRIVADA EURO | 137,074500 | 08/07/2026 | 0,44% | 12,43% | ** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) I-A1-ACC | DEUDA PRIVADA USA | 148,465238 | 09/07/2026 | 3,09% | 12,43% | **** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT (H2-EUR) EUR | RFI GLOBAL | 1.119,190000 | 09/07/2026 | 0,96% | 12,42% | ***** |
| BL GLOBAL FLEXIBLE USD B CAP | MIXTO FLEXIBLE | 174,719397 | 08/07/2026 | 1,84% | 12,42% | * |
